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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 565 000.00 | | 8 565 000.00 | 8 565 000.00 |
AP Buildings | 4 840 414.00 | 2 680 597.00 | 2 159 817.00 | 4 840 414.00 |
AV Fixed assets in progress | 25 587.00 | | 25 587.00 | 25 587.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 14 355 491.00 | 2 680 597.00 | 11 674 894.00 | 14 355 491.00 |
BZ Other receivables | 3 229 490.00 | | 3 229 490.00 | 3 229 490.00 |
CF Cash and cash equivalents | 175 964.00 | | 175 964.00 | 175 964.00 |
CJ TOTAL (II) | 3 405 454.00 | | 3 405 454.00 | 3 405 454.00 |
CO Grand total (0 to V) | 17 760 945.00 | 2 680 597.00 | 15 080 348.00 | 17 760 945.00 |
CU Other investments | 919 823.00 | | 919 823.00 | 919 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76.00 | 76.00 | | 76.00 |
DB Share, merger, contribution premiums, etc. | 777 980.00 | 777 980.00 | | 777 980.00 |
DC Revaluation differences | 7 240 613.00 | 7 240 613.00 | | 7 240 613.00 |
DH Retained earnings | -3 374 411.00 | -3 574 906.00 | | -3 374 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 224.00 | 200 494.00 | | -60 224.00 |
DL TOTAL (I) | 4 584 034.00 | 4 644 258.00 | | 4 584 034.00 |
DU Loans and Debts from Credit Institutions (3) | 9 641 688.00 | 9 642 263.00 | | 9 641 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 834.00 | 242 192.00 | | 416 834.00 |
DX Trade payables and related accounts | 28 989.00 | 216 327.00 | | 28 989.00 |
DY Tax and social security liabilities | 399 201.00 | 793 606.00 | | 399 201.00 |
EA Other liabilities | 9 603.00 | 7 850.00 | | 9 603.00 |
EC TOTAL (IV) | 10 496 314.00 | 10 902 238.00 | | 10 496 314.00 |
EE Grand total (I to V) | 15 080 348.00 | 15 546 496.00 | | 15 080 348.00 |
EG Accrued income and payables due within one year | 882 026.00 | 1 287 950.00 | | 882 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 895.00 | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 051.00 | | 574 051.00 | 574 051.00 |
FJ Net sales | 574 051.00 | | 574 051.00 | 574 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 661 471.00 | |
FW Other purchases and external expenses | | | 253 896.00 | |
FX Taxes, duties, and similar payments | | | 25 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 827.00 | |
GG - OPERATING RESULT (I - II) | | | 150 644.00 | |
GL Other interest and similar income | | | 43 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 813.00 | |
GR Interest and similar expenses | | | 254 681.00 | |
GU Total financial expenses (VI) | | | 254 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 284.00 | 958 641.00 | | 705 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 508.00 | 758 147.00 | | 765 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 224.00 | 200 494.00 | | -60 224.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 329 904.00 | | 25 587.00 | 14 329 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 924 490.00 | |
I4 DECREASES Grand Total | | | 14 355 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 431 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405 414.00 | | 25 587.00 | 13 405 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 924 490.00 | | | 924 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 448 869.00 | 231 728.00 | | 2 448 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 869.00 | 231 728.00 | | 2 448 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 647.00 | 144 647.00 | | 144 647.00 |
8B Suppliers and Related Accounts | 28 989.00 | 28 989.00 | | 28 989.00 |
8E Income Taxes | 396 198.00 | 396 198.00 | | 396 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 603.00 | 9 603.00 | | 9 603.00 |
UT Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
VB VAT | 23 555.00 | 23 555.00 | | 23 555.00 |
VC Group and associates | 3 187 090.00 | 3 187 090.00 | | 3 187 090.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 9 641 368.00 | 27 080.00 | | 9 641 368.00 |
VI Group and Associates | 272 187.00 | 272 187.00 | | 272 187.00 |
VM Income taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 186.00 | 17 186.00 | | 17 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234 157.00 | 3 229 490.00 | 4 667.00 | 3 234 157.00 |
VW VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 496 314.00 | 882 026.00 | | 10 496 314.00 |
